Chanakya Multi-Cap

Equity

Chanakya Capital Services Private Limited

1 Month

+3.10%

6 Months

+2.75%

1 Year

+19.54%

3 Years

+16.88%

5 Years

+17.69%

Since Inception

+15.84%

AUM

₹348 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.29%

Sharpe Ratio

0.92

Sortino Ratio

0.85

Max Drawdown

-15.14%

Beta

1.05

Alpha

+7.60%

Information Ratio

0.91

Tracking Error

7.92%

Calmar Ratio

1.52

Up Capture

118.0%

Down Capture

82.0%

Win Rate

65.9%

Best Month

+12.76%

Worst Month

-15.06%